Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Aeluma (ALMU) Capital Expenditures (2022 - 2025)

Aeluma filings provide 4 years of Capital Expenditures readings, the most recent being $31000.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 20.51% to $31000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $361000.0, a 81.67% increase, with the full-year FY2025 number at $161000.0, down 50.0% from a year prior.
  • Capital Expenditures hit $31000.0 in Q4 2025 for Aeluma, down from $210000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $411661.0 in Q2 2023 to a low of $2000.0 in Q3 2024.
  • Median Capital Expenditures over the past 4 years was $41587.5 (2024), compared with a mean of $93860.2.
  • Biggest five-year swings in Capital Expenditures: plummeted 98.77% in 2024 and later soared 10400.0% in 2025.
  • Aeluma's Capital Expenditures stood at $21803.0 in 2022, then skyrocketed by 623.26% to $157693.0 in 2023, then plummeted by 75.27% to $39000.0 in 2024, then fell by 20.51% to $31000.0 in 2025.
  • The last three reported values for Capital Expenditures were $31000.0 (Q4 2025), $210000.0 (Q3 2025), and $75825.0 (Q2 2025) per Business Quant data.